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PGIM Jennison Value Fund - Class C (PEICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.56
-0.01 (-0.04%)
At close: Nov 13, 2026

PEICX Dividend Information

PEICX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.67%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
8.67%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$2.21492LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 13, 2024$1.56556LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 13, 2023$1.27875LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 13, 2022$1.3613LT Capital GainsDec 12, 2022Dec 13, 2022
Dec 13, 2021$1.38222LT Capital GainsDec 10, 2021Dec 13, 2021
Dec 11, 2020$0.55306LT Capital GainsDec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts